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KeyBank National Association Portfolio holdings
AUM
$30.4B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
+3.36%
1 Year Est. Return
+27.51%
3 Year Est. Return
+84.1%
5 Year Est. Return
+102.71%
10 Year Est. Return
+303.78%
AUM
$17.5B
AUM Growth
+$368M
(+2.1%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
1,047
New
46
Increased
206
Reduced
668
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$246M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$72.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$32.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50M |
| 2 |
K
Kellanova
K
|
+$36.2M |
| 3 |
Stryker
SYK
|
+$26.7M |
| 4 |
ExxonMobil
XOM
|
+$20.6M |
| 5 |
3M
MMM
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.08% |
| 2 | Technology | 11.28% |
| 3 | Healthcare | 7.81% |
| 4 | Financials | 7.58% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vodafone
VOD
$36.4B
| $730K | ﹤0.01% |
36,651
+4,378
| +14% | +$79.3K |
|
602
Teledyne Technologies
TDY
$32B
| $708K | ﹤0.01% |
2,198
+466
| +27% | +$139K |
|
603
Fastenal
FAST
$59.8B
| $706K | ﹤0.01% |
43,230
+6,908
| +19% | +$107K |
|
604
Five Below
FIVE
$13B
| $706K | ﹤0.01% |
5,598
-771
| -12% | -$93.6K |
|
605
Restaurant Brands International
QSR
$25.4B
| $706K | ﹤0.01% |
9,930
-642
| -6% | -$47.3K |
|
|
MCRN
606
DELISTED
Milacron Holdings Corp.
MCRN
| $706K | ﹤0.01% |
42,375
-21,725
| -34% | -$349K |
|
607
Eagle Bancorp
EGBN
$843M
| $699K | ﹤0.01% |
15,675
-7,354
| -32% | -$321K |
|
608
Evercore
EVR
$11.5B
| $699K | ﹤0.01% |
8,726
-6,416
| -42% | -$532K |
|
609
Yum China
YUMC
$16.5B
| $699K | ﹤0.01% |
15,396
-341
| -2% | -$15.2K |
|
|
STFC
610
DELISTED
State Auto Financial Corp
STFC
| $697K | ﹤0.01% |
21,525
-3,075
| -13% | -$103K |
|
611
Huntsman Corp
HUN
$1.82B
| $693K | ﹤0.01% |
29,806
-8,248
| -22% | -$170K |
|
612
U-Haul Holding Co
UHAL
$14.4B
| $690K | ﹤0.01% |
+17,680
| New | +$653K |
|
613
Univest Financial
UVSP
$1.16B
| $690K | ﹤0.01% |
27,056
-1,000
| -4% | -$25.9K |
|
614
Eagle Materials
EXP
$6.47B
| $687K | ﹤0.01% |
7,637
-6,207
| -45% | -$533K |
|
615
Floor & Decor
FND
$6.3B
| $687K | ﹤0.01% |
13,434
-19,719
| -59% | -$886K |
|
616
Kemper
KMPR
$1.55B
| $686K | ﹤0.01% |
+8,800
| New | +$703K |
|
617
ACI Worldwide
ACIW
$5.34B
| $684K | ﹤0.01% |
21,851
| – | – |
|
618
iShares MSCI EAFE Value ETF
EFV
$30B
| $684K | ﹤0.01% |
14,447
| – | – |
|
619
iShares Micro-Cap ETF
IWC
$1.49B
| $683K | ﹤0.01% |
7,745
| – | – |
|
620
Avery Dennison
AVY
$13.5B
| $681K | ﹤0.01% |
5,993
-168
| -3% | -$19.2K |
|
621
Ally Financial
ALLY
$13.3B
| $680K | ﹤0.01% |
+20,519
| New | +$665K |
|
622
Plains All American Pipeline
PAA
$16.4B
| $680K | ﹤0.01% |
32,792
-660
| -2% | -$14.9K |
|
623
TE Connectivity
TEL
$62B
| $679K | ﹤0.01% |
7,282
-200
| -3% | -$18.4K |
|
|
ANSS
624
DELISTED
Ansys
ANSS
| $678K | ﹤0.01% |
3,061
-50
| -2% | -$10.5K |
|
625
NETGEAR
NTGR
$627M
| $676K | ﹤0.01% |
+20,967
| New | +$658K |
|
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KeyBank National Association's Q3 2019 Portfolio in Review
As of Q3 2019, KeyBank National Association held 1,047 positions worth $17.5B, up 2.1% from $17.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
KeyBank National Association's Q3 2019 filing shows 46 new, 206 increased, 668 reduced and 66 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 38,909 shares worth $2.54M. The largest sale was iShares Core S&P 500 ETF, an estimated $50M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
- KeyBank National Association's largest Q3 2019 buy was iShares ESG Aware MSCI USA ETF: 38,909 shares worth $2.54M.
- KeyBank National Association added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $246M increase.
- KeyBank National Association's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $50M.
- KeyBank National Association fully exited STORE Capital Corporation in Q3 2019, selling an estimated $10M.
- KeyBank National Association's ten largest holdings make up 31% of its $17.5B portfolio in Q3 2019.
- KeyBank National Association opened 46 new positions and closed 66 in Q3 2019.
- KeyBank National Association's portfolio value rose 2.1% quarter-over-quarter to $17.5B.
Based on KeyBank National Association's 13F filing for Q3 2019, filed 4 Nov 2019.